0000905729-19-000022.txt : 20190207 0000905729-19-000022.hdr.sgml : 20190207 20190207100600 ACCESSION NUMBER: 0000905729-19-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV CENTRAL INDEX KEY: 0000712011 IRS NUMBER: 382435260 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15145 FILM NUMBER: 19573748 BUSINESS ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 2486451520 MAIL ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD DATE OF NAME CHANGE: 20120227 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV DATE OF NAME CHANGE: 19830106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712011 XXXXXXXX 12-31-2018 12-31-2018 false PLANNING ALTERNATIVES LTD /ADV

36800 Woodward Avenue Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15145 N Florence Affatato 248-645-1520 /s/ Florence Affatato Bloomfield Hills MI 02-05-2019 0 48 478791 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2349 14892 SH SOLE 0 0 14892 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 154 16400 SH SOLE 0 0 16400 CHEVRON CORP NEW COM 166764100 201 1852 SH SOLE 0 0 1852 CISCO SYS INC COM 17275R102 221 5090 SH SOLE 0 0 5090 DNP SELECT INCOME FD COM 23325P104 149 14289 SH SOLE 0 0 14289 FORD MTR CO DEL COM PAR $0.01 345370860 439 57413 SH SOLE 0 0 57413 GRACO INC COM 384109104 708 16910 SH SOLE 0 0 16910 HONEYWELL INTL INC COM 438516106 217 1643 SH SOLE 0 0 1643 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 276 9555 SH SOLE 0 0 9555 INTERNATIONAL BUSINESS MACHS COM 459200101 397 3488 SH SOLE 0 0 3488 INVESCO MUN OPPORTUNITY TR COM 46132C107 177 15842 SH SOLE 0 0 15842 ISHARES INC CORE MSCI EMKT 46434G103 1772 37582 SH SOLE 0 0 37582 ISHARES TR CORE S&P500 ETF 464287200 99184 394196 SH SOLE 0 0 394196 ISHARES TR CORE S&P MCP ETF 464287507 20628 124220 SH SOLE 0 0 124220 ISHARES TR CORE S&P SCP ETF 464287804 11228 161968 SH SOLE 0 0 161968 ISHARES TR CORE MSCI EAFE 46432F842 7538 137049 SH SOLE 0 0 137049 ISHARES TR CORE US AGGBD ET 464287226 5300 49767 SH SOLE 0 0 49767 ISHARES TR RUSSELL 3000 ETF 464287689 4995 34000 SH SOLE 0 0 34000 ISHARES TR CORE DIV GRWTH 46434V621 3471 104618 SH SOLE 0 0 104618 ISHARES TR IBOXX INV CP ETF 464287242 2765 24510 SH SOLE 0 0 24510 ISHARES TR SP SMCP600VL ETF 464287879 979 7428 SH SOLE 0 0 7428 ISHARES TR MBS ETF 464288588 695 6640 SH SOLE 0 0 6640 ISHARES TR RUS 1000 GRW ETF 464287614 668 5101 SH SOLE 0 0 5101 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 17554 270602 SH SOLE 0 0 270602 MCDONALDS CORP COM 580135101 250 1407 SH SOLE 0 0 1407 MICROSOFT CORP COM 594918104 983 9676 SH SOLE 0 0 9676 NUVEEN MICHIGAN QLT MUN INC COM 670979103 145 11651 SH SOLE 0 0 11651 PIMCO CORPORATE INCOME STRAT COM 72200U100 212 14250 SH SOLE 0 0 14250 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1109 21809 SH SOLE 0 0 21809 PIMCO ETF TR ACTIVE BD ETF 72201R775 906 8820 SH SOLE 0 0 8820 PROCTER AND GAMBLE CO COM 742718109 622 6769 SH SOLE 0 0 6769 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29446 493234 SH SOLE 0 0 493234 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26732 446052 SH SOLE 0 0 446052 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19876 701081 SH SOLE 0 0 701081 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13670 270221 SH SOLE 0 0 270221 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9329 198625 SH SOLE 0 0 198625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4953 103343 SH SOLE 0 0 103343 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4208 178819 SH SOLE 0 0 178819 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3459 56996 SH SOLE 0 0 56996 SPDR S&P 500 ETF TR TR UNIT 78462F103 8805 35231 SH SOLE 0 0 35231 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31277 394856 SH SOLE 0 0 394856 VANGUARD GROUP DIV APP ETF 921908844 42031 429109 SH SOLE 0 0 429109 VANGUARD INDEX FDS GROWTH ETF 922908736 10818 80534 SH SOLE 0 0 80534 VANGUARD INDEX FDS VALUE ETF 922908744 8031 81987 SH SOLE 0 0 81987 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1477 11569 SH SOLE 0 0 11569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15750 413390 SH SOLE 0 0 413390 VANGUARD STAR FD VG TL INTL STK F 921909768 279 5914 SH SOLE 0 0 5914 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62358 1680820 SH SOLE 0 0 1680820